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Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$26.4M
Cap. Flow
-$36.1M
Cap. Flow %
-32.55%
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.46M
2
TEO icon
Telecom Argentina
TEO
+$1.01M
3
EVTC icon
Evertec
EVTC
+$764K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$758K
5
MAIN icon
Main Street Capital
MAIN
+$709K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.07M
2
TECD
Tech Data Corp
TECD
+$989K
3
BID
Sotheby's
BID
+$892K
4
AGO icon
Assured Guaranty
AGO
+$869K
5
BBY icon
Best Buy
BBY
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Financials 18.16%
3 Technology 16.56%
4 Consumer Discretionary 14.58%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWR
801
DELISTED
VWR Corporation
VWR
– –
-7,205
Closed -$238K
ALR
802
DELISTED
Alere Inc
ALR
– –
-2,954
Closed -$148K
PRXL
803
DELISTED
Parexel International Corp
PRXL
– –
-2,091
Closed -$182K
WBMD
804
DELISTED
WebMD Health Corp.
WBMD
– –
-1,024
Closed -$60K
DD
805
DELISTED
Du Pont De Nemours E I
DD
– –
-270
Closed -$22K
AMRI
806
DELISTED
Albany Molecular Research Inc
AMRI
– –
-14,929
Closed -$324K
WFM
807
DELISTED
Whole Foods Market Inc
WFM
– –
-409
Closed -$17K
BHI
808
DELISTED
Baker Hughes
BHI
– –
-5,466
Closed -$298K
DCT
809
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-11,724
Closed -$627K
GTT
810
DELISTED
GTT Communications, Inc.
GTT
– –
-538
Closed -$17K
KEM
811
DELISTED
KEMET Corporation
KEM
– –
-10,444
Closed -$134K
SIVB
812
DELISTED
SVB Financial Group
SIVB
– –
-36
Closed -$6K
QIWI
813
DELISTED
QIWI PLC
QIWI
– –
-23,693
Closed -$585K
CYS
814
DELISTED
CYS Investments Inc.
CYS
– –
-20,776
Closed -$175K
AFAM
815
DELISTED
Almost Family Inc
AFAM
– –
-5,977
Closed -$368K
SPLS
816
DELISTED
Staples Inc
SPLS
– –
-2,577
Closed -$26K
AZPN
817
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,645
Closed -$146K
FDC
818
DELISTED
First Data Corporation
FDC
– –
-23,468
Closed -$427K
29 30 31 32
33

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AAM
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YEPV
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LC
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IFC
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PVMCV
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MA
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Invictus RG's Q3 2017 Portfolio in Review

As of Q3 2017, Invictus RG held 818 positions worth $111M, down 19% from $137M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Invictus RG withdrew a net $36.1M in Q3 2017, closing 351 positions and reducing 178 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Invictus RG opened a new position in Telecom Argentina worth $1.06M.

  • Invictus RG's largest Q3 2017 buy was Telecom Argentina: 34,313 shares worth $1.06M.
  • Invictus RG added most to Citigroup in Q3 2017, an estimated $1.46M increase.
  • Invictus RG's biggest Q3 2017 reduction was Assured Guaranty, cutting an estimated $869K.
  • Invictus RG fully exited State Street SPDR S&P Regional Banking ETF in Q3 2017, selling an estimated $2.07M.
  • Invictus RG's ten largest holdings make up 8.5% of its $111M portfolio in Q3 2017.
  • Invictus RG opened 205 new positions and closed 351 in Q3 2017.
  • Invictus RG's portfolio value fell 19% quarter-over-quarter to $111M.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.